JVSNX
Price
$16.18
Change
-$0.03 (-0.19%)
Updated
Sep 17 closing price
Net Assets
88.4M
VMVAX
Price
$89.27
Change
+$0.11 (+0.12%)
Updated
Sep 17 closing price
Net Assets
32.03B
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JVSNX vs VMVAX

Header iconJVSNX vs VMVAX Comparison
Open Charts JVSNX vs VMVAXBanner chart's image
Janus Henderson Small-Mid Cap Value N
Price$16.18
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets88.4M
Vanguard Mid-Cap Value Index Admiral
Price$89.27
Change+$0.11 (+0.12%)
VolumeN/A
Net Assets32.03B
JVSNX vs VMVAX Comparison Chart in %
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JVSNX vs. VMVAX commentary
Sep 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JVSNX is a Hold and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32B vs. JVSNX (88.4M). VMVAX pays higher dividends than JVSNX: VMVAX (2.15) vs JVSNX (0.60). JVSNX was incepted earlier than VMVAX: JVSNX (8 years) vs VMVAX (14 years). JVSNX (0.88) is less costly to investors than VMVAX (0.07). JVSNX is a more actively managed with annual turnover of: 63.00 vs. VMVAX (19.00). VMVAX has a lower initial minimum investment than JVSNX: VMVAX (3000) vs JVSNX (1000000). VMVAX annual gain was more profitable for investors over the last year : 3.90 vs. JVSNX (-5.81). VMVAX return over 5 years is better than : 68.46 vs. JVSNX (62.18).
JVSNXVMVAXJVSNX / VMVAX
Total Expense Ratio0.690.07986%
Annual Report Gross Expense Ratio0.880.071,257%
Fund Existence8 years14 years-
Gain YTD2.9266.48845%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets88.4M32B0%
Annual Yield % from dividends0.602.1528%
Returns for 1 year-5.813.90-149%
Returns for 3 years34.3429.94115%
Returns for 5 years62.1868.4691%
Returns for 10 yearsN/A102.40-
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